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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$4.42B
AUM Growth
+$664M
(+18%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.62M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$6.56M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
951
AGNT Inc
AGNT
$674M
| $306K | 0.01% |
15,065
-3,278
| -18% | -$49K |
|
952
Pentair
PNR
$10.7B
| $303K | 0.01% |
+4,691
| New | +$270K |
|
953
First Trust Energy AlphaDEX Fund
FXN
$376M
| $303K | 0.01% |
19,353
-3,380
| -15% | -$51.5K |
|
954
Global X Copper Miners ETF NEW
COPX
$7.36B
| $302K | 0.01% |
+8,010
| New | +$308K |
|
955
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $302K | 0.01% |
4,016
+530
| +15% | +$39.9K |
|
956
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $301K | 0.01% |
7,252
+1,410
| +24% | +$56.5K |
|
957
MasterCraft Boat Holdings
MCFT
$582M
| $301K | 0.01% |
9,829
+2,800
| +40% | +$80.8K |
|
958
Dick's Sporting Goods
DKS
$18B
| $301K | 0.01% |
2,278
+144
| +7% | +$19.7K |
|
959
SAP
SAP
$219B
| $300K | 0.01% |
2,195
+155
| +8% | +$20.5K |
|
960
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $299K | 0.01% |
2,965
-14,948
| -83% | -$1.5M |
|
961
Sanofi
SNY
$103B
| $299K | 0.01% |
5,544
+1,131
| +26% | +$60.9K |
|
962
AllianceBernstein
AB
$3.46B
| $297K | 0.01% |
9,244
-3,833
| -29% | -$131K |
|
963
Welltower
WELL
$168B
| $297K | 0.01% |
3,672
-152
| -4% | -$11.7K |
|
964
Alcon
ALC
$34.2B
| $296K | 0.01% |
+3,605
| New | +$275K |
|
|
ETG
965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $296K | 0.01% |
17,696
-2,700
| -13% | -$43.7K |
|
966
Ball Corp
BALL
$17.3B
| $295K | 0.01% |
5,075
-43
| -0.8% | -$2.33K |
|
967
Corning
GLW
$126B
| $295K | 0.01% |
8,426
-627
| -7% | -$20.6K |
|
968
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
| $294K | 0.01% |
6,373
| – | – |
|
969
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $293K | 0.01% |
13,993
+1,171
| +9% | +$22.2K |
|
970
Cummins
CMI
$89.5B
| $292K | 0.01% |
1,189
-1,296
| -52% | -$293K |
|
971
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $291K | 0.01% |
13,230
-1,450
| -10% | -$32.1K |
|
972
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $290K | 0.01% |
9,510
+363
| +4% | +$11.2K |
|
973
ProShares Short S&P500
SH
$914M
| $289K | 0.01% |
5,206
-124
| -2% | -$7.31K |
|
974
LyondellBasell Industries
LYB
$19.6B
| $289K | 0.01% |
3,146
+132
| +4% | +$12.1K |
|
975
Avantis US Equity ETF
AVUS
$14.2B
| $289K | 0.01% |
+3,839
| New | +$275K |
|
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Stratos Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Stratos Wealth Partners held 1,246 positions worth $4.42B, up 18% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stratos Wealth Partners deployed $449M of net new capital in Q2 2023, opening 120 new positions and adding to 747 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.
- Stratos Wealth Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
- Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13M increase.
- Stratos Wealth Partners's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
- Stratos Wealth Partners fully exited First Trust Ultra Short Duration Municipal ETF in Q2 2023, selling an estimated $6.56M.
- Stratos Wealth Partners's ten largest holdings make up 24% of its $4.42B portfolio in Q2 2023.
- Stratos Wealth Partners opened 120 new positions and closed 53 in Q2 2023.
- Stratos Wealth Partners's portfolio value rose 18% quarter-over-quarter to $4.42B.
Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.